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ALLIANZ AGIC GLOBAL FUND CLASS D (NGBDX)

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NGBDX - Get the latest information on ALLIANZ AGIC GLOBAL FUND CLASS D including quotes, interactive charts and more. Find funds related to ALLIANZ AGIC GLOBAL FUND CLASS D by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ALLIANZ AGIC GLOBAL FUND CLASS D  (NGBDX)  $ 15.61 EOD     -0.22 (-1.39%) NGBDX 15.61      0.22 1m 3m 1y 2y 5y 10y more NAV 15.61 YTD 10.63% Change $ 0.22 4 Week 6.99% Change % 1.39% 13 Week 7.75% Prev Close 15.83 1 Year -3.90% 52 Wk Hi 17.67 3 Years 16.52% 52 Wk Low 12.95 5 Years 0.51% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to ALLIANZ AGIC GLOBAL FUND CLASS D by Fund Family (ALLIANZ FUNDS) and Fund Sector (World Stock).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL C SHRS ABAGX ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS ABBGX ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C SHRS ABCGX ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL ABGKX ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL ABGRX ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS ABGYX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS ABZAX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS ABZBX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS ABZCX ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS I ABZIX ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS ABZKX ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS R ABZRX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR ABZYX AMERICAN CENTURY GLOBAL GROWTH FUND B CLASS ACWBX INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A AGAAX INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS B AGABX INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C AGACX FORUM FUNDS - AUSTIN GLOBAL EQUITY FUND AGEQX INVESCO GLOBAL GROWTH FUND CLASS A AGGAX INVESCO GLOBAL GROWTH FUND CLASS B AGGBX INVESCO GLOBAL GROWTH FUND CLASS C SHARES AGGCX AMERICAN CENTURY GLOBAL GROWTH INSTL CLASS AGGIX AMERICAN CENTURY GLOBAL GROWTH FD - A CL AGGRX AMERICAN CENTURY GLOBAL GROWTH C CLASS AGLCX AMERICAN CENTURY GLOBAL GROWTH FUND R CLASS AGORX ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL AGVIX AMERICAN HERITAGE FUND AHERX OLD MUTUAL ANALYTIC GLOBAL FUND CLASS A ANGAX ANGEL OAK MULTI-STRATEGY INCOME FD CL C ANGCX OLD MUTUAL ANALYTIC GLOBAL FUND CLASS I ANGIX OLD MUTUAL ANALYTIC GLOBAL FUND CLASS Z ANGZX AMERICAN FDS NEW PERSPECTIVE A ANWPX INVESCO GLOBAL FUND CLASS A SHARES ATKAX INVESCO GLOBAL FUND CLASS B SHARES ATKBX INVESCO GLOBAL FUND CLASS C SHARES ATKCX INVESCO GLOBAL FUND INSTITUTIONAL CLASS ATKIX INVESCO GLOBAL FUND CLASS R SHARES ATKRX ATLANTIC WHITEHALL MULTI CAP GLOBAL VALUE INSTL CL AWGVX INVESCO GLOBAL CORE EQUITY FUND CLASS A AWSAX INVESCO GLOBAL CORE EQUITY FUND CLASS B AWSBX INVESCO GLOBAL CORE EQUITY FUND CLASS C AWSCX INVESCO GLOBAL CORE EQUITY FUND INSTITUTIONAL CLAS AWSIX ARTIO GLOBAL EQUITY FUND INC CLASS A BJGQX UBS GLOBAL EQUITY FUND CLASS B BNEBX UBS GLOBAL EQUITY FUND CLASS C BNECX UBS GLOBAL EQUITY FUND CLASS A BNGEX UBS GLOBAL EQUITY FUND CL Y BPGEX BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR BROAX BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR BROBX BACKROCK GLOBAL OPPORTUNITIES PORTOLIO INVESTOR C BROCX BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INSTITUTI BROIX CALAMOS GLOBAL EQUITY FUND-CLASS A CAGEX CALAMOS GLOBAL EQUITY FUND-CLASS B CBGEX CALAMOS GLOBAL EQUITY FUND-CLASS C CCGEX LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS A CFIPX COLUMBIA GLOBAL EQUITY CLASS I CGEIX COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS A CGUAX COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS B CGUBX COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS C CGUCX ALGER CHINA U.S. GROWTH FUND CLASS A CHUSX CALAMOS GLOBAL EQUITY FUND-CLASS I CIGEX ADVISORONE SELECT ALLOCATION FUND CLASS N CLBLX COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A CMEAX COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B CMEBX COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS C CMECX COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z CMEZX COMMONWEALTH GLOBAL FUND CNGLX NEW PERSPECTIVE FUND, INC., CLASS 529-A SHARES CNPAX NEW PERSPECTIVE FUND, INC., CLASS 529-B SHARES CNPBX NEW PERSPECTIVE FUND, INC., CLASS 529-C SHARES CNPCX NEW PERSPECTIVE FUND, INC., CLASS 529-E SHARES CNPEX NEW PERSPECTIVE FUND, INC., CLASS 529-F-1 SHS CNPFX CREDIT SUISSE GLOBAL SMALL CAP FUND INC CLASS A CPVAX CREDIT SUISSE GLOBAL SMALL CAP FUND INC FUND CLA CPVBX ABERDEEN GLOBAL SMALL CAP FD CL C CPVCX CALAMOS GLOBAL EQIUTY FUND-CLASS R CRGEX SMALLCAP WORLD FUND, INC., CLASS 529-A SHARES CSPAX SMALLCAP WORLD FUND, INC., CLASS 529-B SHARES CSPBX SMALLCAP WORLD FUND, INC., CLASS 529-C SHARES CSPCX SMALLCAP WORLD FUND, INC., CLASS 529-E SHARES CSPEX SMALLCAP WORLD FUND, INC., CLASS 529-F-1 SHS CSPFX AMERICAN FDS CAPITAL WORLD GROWTH & INCOME B CWGBX AMERICAN FDS CAPITAL WORLD GROWTH & INCOME C CWGCX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL F- CWGFX AMERICAN FDS CAPITAL WORLD GROWTH & INCOME A CWGIX CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-A SHS CWIAX CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-B SHS CWIBX CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-C SHS CWICX CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-E SHS CWIEX CAPITAL WORLD GROWTH AND INCOME FUND, INC., CLASS CWIFX DELAWARE GLOBAL VALUE FUND CLASS A DABAX DELAWARE GLOBAL VALUE FUND CLASS A DABBX DELAWARE GLOBA VALUE FUND CLASS C DABCX DELAWARE GLOBAL VALUE FUND CLASS I DABIX DREYFUS GLOBAL EQUITY INCOME FUND CLASS A DEQAX DREYFUS GLOBAL EQUITY INCOME FUND CLASS C DEQCX DREYFUS GLOBAL EQUITY INCOME FUND CLASS T DEQTX DFA GLOBAL EQUITY PTF CLASS I DGEIX DFA GLOBAL EQUITY PORTFOLIO CLASS R DGERX DAVIS GLOBAL FUND CL A DGFAX DAVIS GLOBAL FD CL B DGFBX DAVIS GLOBAL FD CL C DGFCX DAVIS GLOBAL FUND CLASS Y DGFYX DREYFUS PREM, GLOB STK CL A, A SRS OF STRAT FDS DGLAX DREYFUS PREM, GLB STK FD CL C SHS, A SRS OF STR DGLCX DREYFUS PREM, GLOBAL STOCK FUND CL I SHS, A SRS ST DGLRX DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC DGLTX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS I DGSCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX DORFMAN VALUE FUND DORFX DREYFUS WORLDWIDE GROWTH FUND CLASS I DPWRX DREYFUS WORLDWIDE GROWTH FUND CLASS T DPWTX DREYFUS GLOBAL EQUITY INCCOME FUND CLASS I DQEIX WFA DISCIPLINED GLOBAL EQUITY FUND CLASS A EAGLX EVERGREEN GLOBAL LARGE CAP EQ FD CL B EBGLX WFA DISCIPLINED GLOBAL EQUITY FUND CLASS C ECGLX EATON VANCE GLOBAL GROWTH FUND CLASS C ECIAX WFA GLOBAL OPPORTUNITIES FUND CLASS A EKGAX WFA GLOBAL OPPORTUNITIES FUND CLASS B EKGBX WFA GLOBAL OPPORTUNITIES FUND CLASS C EKGCX WFA GLOBAL OPPORTUNITIES FUND ADMIN CLASS EKGYX EATON VANCE GLOBAL GROWTH FUND CLASS B EMIAX MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS A EPSPX MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I EPSYX EATON VANCE GLOBAL GROWTH FUND CLASS A ETIAX WFA INTRINSIC WORLD EQUITY FUND CLASS A EWEAX EVERGREEN INTRINSIC WORLD EQUITY FUND CL B EWEBX WFA INTRINSIC WORLD EQUITY FUND CLASS C EWECX WFA INTRINSIC WORLD EQUITY FUND ADMIN CLASS EWEIX WFA DISCIPLINED GLOBAL EQUITY FUND ADMIN CLASS EYGLX FIDELITY ADVISOR GLOBAL EQUITY CLASS C FEUCX FIDELITY ADVISOR GLOBAL EQUITY CL I FEUIX FIDELITY ADVISOR GLOBAL EQUITY CLASS A FGEAX FIDELITY ADVISOR GLOBAL EQUITY CLASS B FGEBX FIDELITY ADVISOR GLOBAL EQUITY CLASS T FGETX NUVEEN GLOBAL INFRASTRUCTURE FD CL A FGIAX NUVEEN GLOBAL INFRASTRUCTURE FD, CL I FGIYX FIRST INVESTORS GLOBAL FUND CLASS B, INC. FIBGX FIRST INVESTORS GLOBAL FUND A FIISX FUND X UPGRADER FUND FUNDX DREYFUS WORLDWIDE GROWTH FUND CLASS A FWWAX DREYFUS WORLDWIDE GROWTH FUND CLASS B FWWBX DREYFUS WORLDWIDE GROWTH FUND CLASS C FWWCX FIDELITY WORLDWIDE FUND FWWFX DREYFUS WORLDWIDE GROWTH FUND CLASS F FWWGX DREYFUS WORLDWIDE GROWTH FUND CLASS I FWWRX DREYFUS WORLDWIDE GROWTH FUND CLASS T FWWTX GAMCO GLOBAL OPPORTUNITY FUND CLASS AAA GABOX INVESCO GLOBAL ADVANTAGE FUND CLASS A GADAX INVESCO GLOBAL ADVANTAGE FUND CLASS B GADBX INVESCO GLOBAL ADVANTAGE FUND CLASS C GADCX INVESCO GLOBAL ADVANTAGE FUND CLASS Y GADDX INVESCO GLOBAL SMALL & MID CAP GROWTH FD INST CL GAIIX GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL GAPAX GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL GAPBX GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFO GAPIX GMO ALPHA ONLY FUND CLASS IV GAPOX GOLDMAN SACHS EQUITY GROWTH STRATEGY PFT CL R GAPRX GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL GAPSX GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL GAXCX PIONEER GLOBAL EQUITY FUND CLASS B GBSLX PIONEER GLOBAL EQUITY FUND CLASS C GCSLX GMO DEVELOPED WORLD STOCK FUND CLASS IV GDWFX GMO DEVELOPED WORLD STOCK FUND CLASS III GDWTX GE GLOBAL EQUITY CLASS A GEGEX GE GLOBAL EQUITY FUND CL R GELRX GE GLOBAL EQUITY FD CLASS C (LEVEL LOAD) GEQCX INVESCO GLOBAL GROWTH FD INST CL GGAIX GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS6 CLA GGBVX GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND I GS2 C GGBYX GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS4 CLA GGBZX GE GLOBAL EQUITY CLASS B GGEBX GE GLOBAL EQUITY CLASS Y GGEDX GAMCO GLOBAL GROWTH FUND CLASS A GGGAX GAMCO GLOBAL GROWTH FUND CLASS B GGGBX GAMCO GLOBAL GROWTH FUND CLASS C GGGCX GMO ALPHA ONLY FUND CLASS III GGHEX GAMCO GLOBAL GROWTH FUND CLASS AAA GICPX INVESCO GLOBAL DIVIDEND GROWTH SECURITIES CLASS A GLBAX INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA GLBBX INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA GLBCX INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA GLBDX ABERDEEN GLOBAL EQUITY FUND CLASS A GLLAX ABERDEEN GLOBAL EQUITY FUND CLASS B GLLBX ABERDEEN GLOBAL EQUITY FUND CLASS C GLLCX ABERDEEN GLOBAL EQUITY FUND INSTI SERVICE CLASS GLLSX PIONEER GLOBAL EQUITY FUND CLASS A GLOSX GMO GLOBAL EQUITY ALLOCATION FUND - III GMGEX GMO GLOBAL GROWTH FUND CLASS III GMGTX INVESCO GLOBAL EQUITY FUND CLASS B GNDBX INVESCO GLOBAL EQUITY FUND CLASS C GNDCX GAMCO GLOBAL OPPORTUNITY FUND CLASS A GOCAX INVESCO GLOBAL EQUITY FUND CLASS A GTNDX INVESCO GLOBAL EQUITY FUND CLASS R GTNRX ABERDEEN GLOBAL EQUITY FUND INSTITUTIONAL CLASS GWLIX GMO WORLD OPPORTUNITIES EQUITY ALLOCATION FUND CLA GWOAX HARBOR GLOBAL VALUE FUND INSTITUITIONAL CLASS HAGVX HARTFORD GLOBAL GROWTH FUND CLASS A HALAX HARTFORD GLOBAL GROWTH FUND CL R3 HALRX HARTFORD GLOBAL GROWTH FUND CL R4 HALSX HARTFORD GLOBAL GROWTH FUND CL R5 HALTX HARTFORD GLOBAL GROWTH HLS FUND CLASS IB HBGLX HENDERSON GLOBAL LEADERS FUND CLASS A HFPAX HENDERSON GLOBAL LEADERS FUND CLASS C HFPCX HENDERSON GLOBAL EQUITY INCOME FUND CLASS A HFQAX HENDERSON GLOBAL EQUITY INCOME FUND CLASS C HFQCX THE HARTFORD GLOBAL GROWTH FUND CLASS B HGLBX HARTFORD GLOBAL GROWTH FD CL C (THE) HGLCX HARTFORD GLOBAL GROWTH FUND CLASS Y HGLYX HARTFORD GLOBAL GROWTH HLS FUND, CLASS IA HIALX HARBOR GLOBAL VALUE FUND INVESTOR CLASS HIGVX HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR CL HLMGX FUNDX AGGRESSIVE UPGRADER FUND HOTFX HARBOR GLOBAL VALUE FUND ADMINISTRATIVE CLASS HRGVX HUNTINGTON ROTATING MKTS FD INVESTMENT A SHS HRIAX HUNTINGTON ROTATING MKTS FD TRUST SHS HRITX ING GLOBAL EQUITY DIVIDEND FD CL A IAGEX ING GLOBAL EQUITY DIVIDEND FD CL B IBGEX ING GLOBAL EQUITY DIVIDEND FD CL C ICGEX ING TEMPLETON GLOBAL GROWTH FUND S 2 CLASS ICGGX COLUMBIA GLOBAL EQUITY FUND CLASS B IDGBX ING GLOBAL EQUITY DIVIDEND FUND CLASS O IDGEX COLUMBIA GLOBAL EQUITY FUND CLASS R4 IDGYX TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS A IGLBX COLUMBIA GLOBAL EQUITY FUND CLASS A IGLGX TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS C IGLLX TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS B IGLWX ING OPPENHEIMER GLOBAL PORTFOLIO ADVISER CLASS IGMAX ING OPPENHEIMER GLOBAL PTFL INITIAL CLASS IGMIX INGOPPENHEIMER GLOBAL PORTFOLIO SERVICE CLASS IGMSX ING MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO S IVGTX JANUS GLOBAL RESEARCH FUND T SHARES JARFX JANUS ASPEN WORLDWIDE PORTFOLIO INSTITUTIONAL SHAR JAWGX JANUS WORLDWIDE FUND T SHARES JAWWX JANUS WORLDWIDE FUND CLASS A SHS JDWAX JANUS WORLDWIDE FUND CLASS R SHS JDWRX ARTIO GLOBAL EQUITY FUND INC CONSULTANT CLASS JGECX ARTIO GLOBAL EQUITY FUND INC CLASS I JGEIX ARTIO GLOBAL EQIUTY FUND INC CLASS R JGERX JOHN HANCOCK FDS GLOBAL OPPORTUNITIES FD CLASS A JGPAX JOHN HANCOCK FDS GLOBAL OPPORTUNITIES FD CLASS B JGPBX JOHN HANCOCK FDS GLOBL OPPORTUNITIES FD CLASS C JGPCX JOHN HANCOCK FDS GLOBAL OPPORTUNITIES FD CLASS I JGPIX PERKINS GLOBAL VALUE FUND T SHARES JGVAX JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD JGYAX JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD JGYBX JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD JGYCX JOHN HANCOCK FDS III, GLOBAL SHAREHOLDER YIELD FD JGYIX JANUS GLOBAL RESEARCH A SHS JRGAX JANUS GLOBAL RESEARCH C SHS JRGCX JANUS GLOBAL RESEARCH I SHS JRGIX JANUS GLOBAL RESEARCH S SHS JRGSX JANUS WORLDWIDE FUND S SHS JWGRX JANUS WORLDWIDE FUND CLASS C SHARES JWWCX JANUS WORLDWIDE FUND CLASS I SHS JWWFX JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS A JXOAX JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS C JXOCX DWS GLOBAL SMALL CAP GROWTH FUND CLASS A KGDAX DWS GLOBAL SMALL CAP GROWTH FUND CLASS B KGDBX DWS GLOBAL SMALL CAP GROWTH FUND CLASS C KGDCX FORWARD GLOBAL INFRASTRUCTURE FD CL A KGIAX FORWARD GLOBAL INFRASTRUCTURE FD CL B KGIBX FORWARD GLOBAL INFRASTRUCTURE FD CL C KGICX FORWARD GLOBAL INFRASTRUCTURE FD INSTL CL KGIYX LORD ABBETT GLOBAL FUND INC. GLOBAL ALLOCATION SER LAGBX LORD ABBETT GLOBAL FUND INC.GLOBAL ALLOCATION SERI LAGCX LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE LAGEX LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE LAGFX LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST LDSAX LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST LDSBX LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST LDSCX LORD ABBETT DIV EQUITY STRATEGY FD - CL F LDSFX LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST LDSPX LORD ABBETT DIV EQUITY STRATEGY FD - CL R2 LDSQX LORD ABBETT DIV EQUITY STRATEGY FD - CL R3 LDSRX LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY ST LDSYX LORD ABBETT GLOBAL FUND INC., GLOBAL ALLOCATION SE LGEYX LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS R2 LGIQX LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS R3 LGIRX LORD ABBETT GROWTH & INCOME STRATEGY FUND CLASS F LGXFX LIBERTY STREET HORIZON FUND A SHS LSHAX LIBERTY STREET HORIZON FUND - C SHARES LSHCX LIBERTY STREET HORIZON FUND - INST SHS LSHUX LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR LWSAX LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR LWSBX LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR LWSCX LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR LWSPX LORD ABBETT INVEST TR, LORD ABBETT GWTH & INCM STR LWSYX BLACKROCK GLBL DYN EQ I MAEGX BLACKROCK GLBL SM CAP I MAGCX BLACKROCK GLOBAL GRWTH I MAGGX BLACKROCK GLBL DYN EQ B MBEGX BLACKROCK GLB SM CAP B MBGCX BLACKROCK GLOBAL GRWTH B MBGGX BLACKROCK GLBL DYN EQ C MCEGX BLACKROCK GLBL SM CAP C MCGCX BLCKROCK GLOBAL GRWTH C MCGGX BLACKROCK GLBL DYN EQ A MDEGX BLACKROCK GLBL SM CAP A MDGCX BLACKROCK GLOBAL GRWTH A MDGGX MUTUAL GLOBAL DISCOVERY FUND CLASS Z MDISX MFS GLOBAL EQUITY FUND CL R2 MEQRX VAN KAMPEN GLOBAL VALUE EQUITY FUND CL A MGEAX VAN KAMPEN GLOBAL VALUE EQUITY FUND CL B MGEBX VAN KAMPEN GLOBAL VALUE EQUITY FUND CLASS C MGECX VAN KAMPEN GLOBAL VALUE EQUITY FD CL I MGEDX MASSMUTUAL GLOBAL FUND CLASS A MGFAX MASSMUTUAL CLOBAL FUND CLASS L MGFLX MASSMUTUAL GLOBAL FUND CLASS N MGFNX MASSMUTUAL GLOBAL FUND CLASS S MGFSX MASSMUTUAL GLOBAL FUND CLASS Y MGFYX MARSICO GLOBAL FUND MGLBX MFS GLOBAL GROWTH FUND CL R2 MGWRX MORGAN STANLEY INSTL FUND, INC. GLOBAL VALUE EQUIT MIGEX MUTUAL QUEST FUND CLASS Z MQIFX BLACKROCK GLOBAL DYNAMIC EQUITY FUND CL R MREGX BLACKROCK GLBL SM CAP R MRGSX BLACKROCK GLOBAL GRWTH R MRGWX MORGAN STANLEY INSTITUTIONAL FUNDS, GLOBAL FRANCHI MSFAX MORGAN STANLEY INSTITUTIONAL FUNDS, GLOBAL FRANCHI MSFBX INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C MSGAX INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C MSGBX INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FD CLA MSGCX MORGAN STANLEY INSTL FUND, INC GLOBAL VALUE EQUITY MSGEX MUNDOVAL FUND MUNDX MFS GLOBAL EQUITY FD CLASS B MWEBX MFS GLOBAL EQUITY FUND CLASS C MWECX MFS GLOBAL EQUITY FUND CLASS A MWEFX MFS GLOBAL EQUITY FUND CLASS R1 MWEGX MFS GLOBAL EQUITY FUND CLASS R3 MWEHX MFS GLOBAL EQUITY FUND CLASS I MWEIX MFS GLOBAL EQUITY FUND CLASS R4 MWELX MFS GLOBAL GROWTH FUND CLASS B MWOBX MFS GLOBAL GROWTH FUND CLASS C MWOCX MFS GLOBAL GROWTH FUND CLASS A MWOFX MFS GLOBAL GROWTH FUND CLASS R1 MWOGX MFS GLOBAL GROWTH FUND CLASS R3 MWOHX MFS SERIES TRUST VIII, MFS GLOBAL GROWTH FD CL I MWOIX MFS GLOBAL GROWTH FUND CLASS R4 MWOJX NICHOLAS-APPLEGATE GLOBAL SELECT FUND CLASS I NACHX NICHOLAS APPLEGATE GLOBAL SELECT II NAGSX NEW ALTERNATIVES FD INC NALFX ING GLOBAL VALUE CHOICE FUND CLASS B NAWBX ING GLOBAL VALUE CHOICE FUND CLASS C NAWCX ING GLOBAL VALUE CHOICE FUND CLASS A NAWGX ING GLOBAL VALUE CHOICE FUND CLASS I NAWIX ING GLOBAL VALUE CHOICE FUND CLASS Q NAWQX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NCGLX ALLIANZ AGIC GLOBAL FUND, ADMIN CLASS NGAAX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC GLOBAL FUND, INSTI CLASS NGBIX ALLIANZ AGIC GLOBAL FUND CLASS R NGBRX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NGLBX NUVEEN GROWTH ALLOCATION FUND CLASS A NGOAX NUVEEN GROWTH ALLOCATION FUND CLASS B NGVBX NUVEEN GROWTH ALLOCATION FUND CLASS C NGVCX NUVEEN GROWTH ALLOCATION FUND CLASS I NGVRX AMERICAN FDS NEW PERSPECTIVE B NPFBX AMERICAN FDS NEW PERSPECTIVE C NPFCX AMERICAN FUNDS NEW PERSPECTIVE CL F-1 SHS NPFFX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NVPAX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NVVAX NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL A NWGAX NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL B NWGBX NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL C NWGCX NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL R NWGRX VIRTUS GLOBAL OPPORTUNITIES FUND CLASS A NWWOX OAKMARK GLOBAL FD CL I SRS OF HARRIS ASSOC INVES OAKGX OAKMARK GLOBAL SELECT FUND CLASS I OAKWX THE OAKMARK GLOBAL FUND CLASS II OARGX OPPENHEIMER GLOBAL OPPORTUNITIES FD C B OGGIX OPPENHEIMER GLOBAL OPPORTUNITIES FD CL C OGICX OPPENHEIMER GLOBAL OPPORTUNITIES FD CL N OGINX OPPENHEIMER GLOBAL OPPORTUNITIES FD CL Y OGIYX OPPENHEIMER GLOBAL FUND CLASS B OGLBX OPPENHEIMER GLOBAL FUND CLASS C OGLCX OPPENHEIMER GLOBAL FD CLASS N OGLNX OPPENHEIMER GLOBAL FUND CLASS Y OGLYX OPPENHEIMER GLOBAL OPPORTUNITIES FD CL A OPGIX OPPENHEIMER GLOBAL FUND A OPPAX OLD WESTBURY GLOBAL SMALL CAP FUND OWSCX T ROWE PRICE GLOBAL STOCK FUND ADVISOR CLASS PAGSX PUTNAM GLOBAL EQUITY FD CL B PEQBX PUTNAM GLOBAL EQUITY FD CL M PEQMX PUTNAM GLOBAL EQUITY FD CL A PEQUX PUTNAM GLOBAL EQUITY FD CL Y PEQYX PEARL AGGRESSIVE GROWTH FUND PFAGX PACIFIC FINANCIAL TACTICAL FUND INSTI CLASS PFGTX PEARL TOTAL RETURN FUND PFTRX PUTNAM GLOBAL ENERGY FUND Y SHS PGEIX PUTNAM GLOBAL EQUITY FD CL R SHS PGLRX DREYFUS WORLDWIDE GROWTH FUND CLASS C PGRCX DREYFUS WORLDWIDE GROWTH FUND CLASS A PGROX PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS PGSEX POLARIS GLOBAL VALUE FUND PGVFX DREYFUS WORLDWIDE GROWTH FUND CLASS B PGWBX PIMCO FUNDAMENTAL INDEXPLUS FUND CLASS P PNPPX PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS POPPX PORTFOLIO 21 PORTX PRINCIPAL ADVISORS FDS PARTNERS GLOBAL EQUITY FD PPEPX PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD SELEC PQPPX T. ROWE PRICE GLOBAL STOCK FUND PRGSX PUTNAM GLOBAL EQUITY FD CL C PUGCX PURISIMA TOTAL RETURN FUND PURIX FUNDX CONSERVATIVE UPGRADER FUND RELAX COLUMBIA GLOBAL EQUITY CLASS C RGCEX RUSSELL GLOBAL EQUITY CLASS A RGEAX RUSSELL GLOBAL EQUITY CLASS C RGECX RUSSELL GLOBAL EQUITY CLASS E RGEEX RUSSELL GLOBAL EQUITY CLASS S RGESX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ROYCE GLOBAL VALUE FUND SERVICE CL RIVFX AMERICAN FDS NEW PERSPECTIVE FUND CL R-1 RNPAX AMERICAN FDS NEW PERSPECTIVE FUND CL R-2 RNPBX AMERICAN FDS NEW PERSPECTIVE FUND CL R-3 RNPCX AMERICAN FDS NEW PERSPECTIVE FUND CL R-4 RNPEX AMERICAN FDS NEW PERSPECTIVE FUND CL R-5 RNPFX ROGE PARTNERS FUND ROGEX AMERICAN FDS SMALLCAP WORLD FUND CL R-1 RSLAX AMERICAN FDS SMALLCAP WORLD FUND CL R-2 RSLBX AMERICAN FDS SMALLCAP WORLD FUND CL R-3 RSLCX AMERICAN FDS SMALLCAP WORLD FUND CL R-4 RSLEX AMERICAN FDS SMALLCAP WORLD FUND CL R-5 RSLFX ROGE SELECT OPPORTUNITES FUND RSOFX RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL C RTGCX RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL S RTGSX AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-1 SHS RWIAX AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-2 SHS RWIBX AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-3 SHS RWICX AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-4 SHS RWIEX AMERICAN FDS CAPITAL WORLD GWTH & INCM CL R-5 SHS RWIFX DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F SCOBX AMERICAN FDS SMALLCAP WORLD B SCWBX AMERICAN FDS SMALLCAP WORLD C SCWCX AMERICAN FUNDS SMALLCAP WORLD CL F-1 SHS SCWFX SECURITY EQUITY FUND MSCI EAFE EQUAL WEIGHT FD CL SEQAX SECURITY EQUITY FD MSCI EAFE EQUAL WEIGHT FD CLASS SFGCX SELIGMAN GLOBAL GROWTH FUND CLASS R2 SGGRX SELIGMAN GLOBAL GROWTH FUND CLASS R5 SGLIX SECURITY EQUITY FD MSCI EAFE EQUAL WEIGHT FD CLASS SGOBX DWS GLOBAL THEMATIC FUND CLASS A SGQAX DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F SGQBX DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F SGQCX DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC F SGQRX DWS GLOBAL SMALL CAP GROWTH FUND CLASS S SGSCX SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R5 SGSIX SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R2 SGSRX SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS A SHGAX SELIGMAN GLOBAL SMALLER COMPANIES FD B SHGBX SELIGMAN GLOBAL FD SRS GLOBAL SMALLER COMPANIES C SHGCX SELIGMAN GLOBAL GROWTH FUND CLASS A SHGOX SELIGMAN GLOBAL GROWTH FUND CLASS B SHOBX AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FD CL SHOCX LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS B SILCX LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS C SILLX AMERICAN FDS SMALLCAP WORLD A SMCWX LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS I SMYIX SEI GLOBAL MANAGED VOLATILITY FUND CLASS A SVTAX TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE TBHDX MUTUAL QUEST FUND CLASS B TEBQX MUTUAL GLOBAL DISCOVERY FUND CLASS B TEDBX MUTUAL GLOBAL DISCOVERY FUND CLASS A TEDIX MUTUAL GLOBAL DISCOVERY FUND CLASS R TEDRX MUTUAL DISCOVERY FUND CL C TEDSX TEMPLETON GLOBAL OPPORTUNITIES CLASS A TEGOX TEMPLETON GLOBAL OPPORTUNITIES CLASS C TEGPX TEMPLETON GROWTH FUND CLASS R TEGRX TEMPLETON GROWTH FUND CLASS C TEGTX TEMPLETON GLOBAL SMALLER COMPANIES GROWTH FD CL A TEMGX MUTUAL QUEST FUND CLASS C TEMQX TEMPLETON WORLD FUND CLASS A TEMWX TEMPLETON GROWTH FD, INC. CL A TEPLX MUTUAL QUEST FUND CLASS A TEQIX TEMPLETON GLOBAL SMALLER COMPANIES GROWTH FD CL C TESGX TEMPLETON WORLD FUND CLASS C TEWTX TEMPLETON GROWTH FUND, INC. - ADVISOR CLASS TGADX TCW INTERNATIONAL EQUITIES FUND I CLASS TGIEX TEMPLETON GLOBAL SMALLER COMPANIES ADVISOR CL TGSAX THORNBURG GLOBAL OPPORTUNITIES FUND CLASS A SHARES THOAX THORNBURG GLOBAL OPPORTUNITIES FUND CLASS C SHARES THOCX THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R5 THOFX THORNBURG GLOBAL OPPORTUNITIES FUND CLASS I SHARES THOIX THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R3 THORX THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R4 THOVX TEMPLETON GROWTH FUND CLASS B TMGBX T ROWE PRICE INSTITUTIONAL GLOBAL EQUITY FUND TRGSX BELL WORLDWIDE TRENDS FUND TRNDX TEMPLETON WORLD FUND ADVISOR CLASS TWDAX TEMPLETON WORLD FUND CLASS B TWDBX AMERICAN CENTURY GLBL GRWTH FD INV CL TWGGX USAA MUTUAL FDS TR WORLD GROWTH FUND USAWX VALIC COMPANY I GLOBAL EQUITY FUND VCGEX INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL A VGFAX INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL B VGFBX INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL C VGFCX INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CLASS Y VGFIX VANGUARD HORIZON FUND GLOBAL EQUITY FUND VHGEX WELLS FARGO ADVANTAGE WEALTHBUILDER TACTICAL EQUIT WBGAX WILMINGTON ETF ALLOCATION FUND A SHARES WETFX WILMINGTON ETF ALLOCATION FUND INSTITUTIONAL CLASS WETIX WILLIAM BLAIR GLOBAL GROWTH FUND CLASS I WGFIX WINTERGREEN FUND WGRNX ABERDEEN GLOBAL SMALL CAP FD CL R WPVAX CREDIT SUISSE TRUST GLOBAL SMALL CAP PORTFOLIO WTVCX ABERDEEN GLOBAL SMALL CAP FD CL A WVCCX VIRTUS GLOBAL OPPORTUNITIES FUND CLASS B WWOBX VIRTUS GLOBAL OPPORTUNITIES FUND CLASS C WWOCX

 

 

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